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LOUPInnovator Deepwater Frontier Tech ETF

Grow my money8y track recordRanked #1,544 of 3,055 in this goal

Seeks capital appreciation.

By Innovator ETFs · Launched 2018

Annual Cost

0.70%

#3,803 of 6,040 · average

Fund Size

$213M

#2,396 of 6,040 · mid-size

Return (1Y)

+17.5%

Track Record

8 years

#1,756 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,467+14.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Structured outcome

Index tracked

Deepwater Frontier Tech Index

Holdings

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC
8.3%
Credo Technology Group Holding
7.2%
Sterling Infrastructure Inc
5.5%
BE Semiconductor Industries NV
5.4%
Reddit Inc
4.6%
NU Holdings Ltd/Cayman Islands
4.5%
Marvell Technology Inc
3.9%
Vertiv Holdings Co
3.2%
AppLovin Corp
3.1%
Rambus Inc
3.1%

Asset allocation

Stocks
100.0%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
31.7%High

Year-on-year price swings

Max drawdown
-58.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of equity securities of Frontier Tech Companies, investing at least 80% of net assets in U.S. and non-U.S. listed common stocks across small, mid, and large capitalization issuers. The Fund references the Deepwater Frontier Tech Index for investment selection.
Inception date
July 24, 2018
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18